TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soffadirekt Scandinavia AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
152,228
|
137,900
|
174,595 |
Financial expenses |
363
|
1,149
|
437 |
Earnings before taxes |
6,280
|
-13,320
|
7,775 |
EBITDA |
8,332
|
-11,343
|
8,345 |
Total assets |
72,705
|
72,772
|
72,824 |
Current assets |
49,858
|
52,744
|
57,534 |
Current liabilities |
57,422
|
53,707
|
40,082 |
Equity capital |
13,119
|
6,344
|
18,696 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
20
|
23
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.0%
|
8.7%
|
25.7% |
Turnover per employee |
7,611
|
5,996
|
7,936 |
Profit as a percentage of turnover |
4.1%
|
-9.7%
|
4.5% |
Return on assets (ROA) |
9.1%
|
-16.7%
|
11.3% |
Current ratio |
86.8%
|
98.2%
|
143.5% |
Return on equity (ROE) |
47.9%
|
-210.0%
|
41.6% |
Change turnover |
14,328
|
-36,695
|
49,151 |
Change turnover % |
10%
|
-21%
|
39% |
Chg. No. of employees |
-3
|
1
|
3 |
Chg. No. of employees % |
-13%
|
5%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.